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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$509M
AUM Growth
-$83.5M
Cap. Flow
-$62.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
32.42%
Holding
235
New
28
Increased
84
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$993K
2
DE icon
Deere & Co
DE
+$762K
3
NEE icon
NextEra Energy
NEE
+$423K
4
PII icon
Polaris
PII
+$344K
5
DHR icon
Danaher
DHR
+$319K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16%
3 Industrials 10.06%
4 Financials 9.95%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$453B
$219K 0.04%
7,998
-865
-10% -$25.6K
YUMC icon
202
Yum China
YUMC
$16.4B
$206K 0.04%
+3,692
New +$207K
PAYX icon
203
Paychex
PAYX
$42.8B
$202K 0.04%
+1,749
New +$211K
A icon
204
Agilent Technologies
A
$41.9B
$202K 0.04%
1,802
– –
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.04%
+3,162
New +$210K
IRD
206
Opus Genetics
IRD
$313M
$104K 0.02%
30,963
-1,436
-4% -$5.77K
AUTL
207
Autolus Therapeutics
AUTL
$564M
$84.5K 0.02%
+36,265
New +$103K
LCTX icon
208
Lineage Cell Therapeutics
LCTX
$278M
$39.9K 0.01%
33,795
-1,599
-5% -$2.17K
DRIO icon
209
DarioHealth
DRIO
$72.9M
$35.7K 0.01%
544
-304
-36% -$20.5K
VIRX
210
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$34.5K 0.01%
33,213
-1,793
-5% -$2.43K
GEG icon
211
Great Elm Group
GEG
$69M
$32.1K 0.01%
15,000
– –
SEEL
212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.1K ﹤0.01%
17
-1
-6% -$4.29K
AMT icon
213
American Tower
AMT
$79.4B
– –
-1,237
Closed -$240K
CSX icon
214
CSX Corp
CSX
$92.8B
– –
-6,484
Closed -$221K
DMRA
215
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
– –
-897
Closed -$56.5K
PII icon
216
Polaris
PII
$3.9B
– –
-2,841
Closed -$344K
PRU icon
217
Prudential Financial
PRU
$42.3B
– –
-2,284
Closed -$201K
5 6 7 8
9

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Trust Company of Toledo's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Toledo held 235 positions worth $509M, down 14% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo withdrew a net $62.2M in Q3 2023, closing 23 positions and reducing 75 holdings. Its most notable exit was Polaris, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Trust Company of Toledo opened a new position in RTX Corp worth $2.6M.

  • Trust Company of Toledo's largest Q3 2023 buy was RTX Corp: 36,157 shares worth $2.6M.
  • Trust Company of Toledo added most to Microsoft in Q3 2023, an estimated $2.33M increase.
  • Trust Company of Toledo's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $993K.
  • Trust Company of Toledo fully exited Polaris in Q3 2023, selling an estimated $344K.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $509M portfolio in Q3 2023.
  • Trust Company of Toledo opened 28 new positions and closed 23 in Q3 2023.
  • Trust Company of Toledo's portfolio value fell 14% quarter-over-quarter to $509M.

Based on Trust Company of Toledo's 13F filing for Q3 2023, filed 19 Oct 2023.